SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 29 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,192,044 | -7.4% | 112,652 | -4.6% | 0.88% | -21.7% |
| Q2 2023 | $8,846,410 | -1.3% | 118,031 | -14.2% | 1.12% | +15.1% |
| Q1 2023 | $8,966,458 | +17.0% | 137,586 | -0.3% | 0.97% | +12.0% |
| Q4 2022 | $7,664,111 | -8.1% | 137,943 | -7.7% | 0.87% | -6.4% |
| Q3 2022 | $8,343,000 | -4.4% | 149,497 | -0.7% | 0.93% | +0.9% |
| Q2 2022 | $8,728,000 | -22.9% | 150,501 | -0.6% | 0.92% | -13.8% |
| Q1 2022 | $11,327,000 | -10.1% | 151,395 | +96.7% | 1.07% | -7.9% |
| Q4 2021 | $12,606,000 | -5.4% | 76,980 | -14.5% | 1.16% | -7.3% |
| Q3 2021 | $13,329,000 | -0.1% | 90,003 | -1.5% | 1.25% | -0.3% |
| Q2 2021 | $13,340,000 | +27.7% | 91,393 | +13.5% | 1.25% | +15.1% |
| Q1 2021 | $10,450,000 | +2.5% | 80,517 | +1.4% | 1.09% | -6.2% |
| Q4 2020 | $10,193,000 | -0.2% | 79,375 | -10.5% | 1.16% | -16.8% |
| Q3 2020 | $10,209,000 | +5.0% | 88,644 | -7.4% | 1.40% | -2.6% |
| Q2 2020 | $9,720,000 | +28.8% | 95,728 | +1.0% | 1.43% | +8.5% |
| Q1 2020 | $7,546,000 | -12.4% | 94,734 | +2.2% | 1.32% | -9.0% |
| Q4 2019 | $8,615,000 | +12.9% | 92,724 | +2.1% | 1.45% | +4.8% |
| Q3 2019 | $7,632,000 | +0.7% | 90,848 | -0.2% | 1.38% | -2.0% |
| Q2 2019 | $7,577,000 | +3.6% | 91,057 | -1.1% | 1.41% | -1.2% |
| Q1 2019 | $7,314,000 | +24.8% | 92,084 | +8.3% | 1.43% | +6.5% |
| Q4 2018 | $5,861,000 | -11.9% | 85,032 | +4.9% | 1.34% | -11.4% |
| Q3 2018 | $6,650,000 | +3.5% | 81,080 | -4.4% | 1.51% | -12.4% |
| Q2 2018 | $6,427,000 | -6.2% | 84,816 | -11.2% | 1.73% | -12.5% |
| Q1 2018 | $6,850,000 | -47.3% | 95,530 | -48.1% | 1.97% | -42.2% |
| Q4 2017 | $13,005,000 | +6.1% | 183,913 | -0.9% | 3.42% | -0.1% |
| Q3 2017 | $12,261,000 | +3.9% | 185,581 | -0.6% | 3.42% | -2.7% |
| Q2 2017 | $11,797,000 | +5.4% | 186,658 | +0.8% | 3.52% | +1.6% |
| Q1 2017 | $11,196,000 | -11.1% | 185,117 | -17.9% | 3.46% | -7.3% |
| Q4 2016 | $12,587,000 | +2.7% | 225,458 | +2.1% | 3.73% | -7.0% |
| Q3 2016 | $12,254,000 | -5.2% | 220,880 | -10.3% | 4.01% | -15.9% |
| Q2 2016 | $12,927,000 | -4.9% | 246,360 | -5.0% | 4.77% | -31.6% |
| Q1 2016 | $13,594,000 | +4.1% | 259,327 | +4.9% | 6.98% | +7.0% |
| Q4 2015 | $13,056,000 | +12.8% | 247,138 | +6.7% | 6.53% | -2.1% |
| Q3 2015 | $11,577,000 | -19.0% | 231,623 | -13.0% | 6.67% | -6.8% |
| Q2 2015 | $14,291,000 | +1.9% | 266,282 | +2.3% | 7.16% | -0.1% |
| Q1 2015 | $14,026,000 | +10.7% | 260,368 | +6.4% | 7.16% | +7.0% |
| Q4 2014 | $12,671,000 | +12.0% | 244,667 | +6.4% | 6.69% | +3.2% |
| Q3 2014 | $11,309,000 | +3.7% | 229,950 | +2.3% | 6.49% | +3.3% |
| Q2 2014 | $10,907,000 | – | 224,789 | – | 6.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,647,160 | $299,140,000 | 23.95% |
| Marquette Asset Management, LLC | 909,798 | $74,622,000 | 23.44% |
| APPLETON GROUP, LLC | 244,191 | $20,029,000 | 21.22% |
| Financial Engines Advisors L.L.C. | 10,911,049 | $894,897,000 | 17.06% |
| Fund Evaluation Group, LLC | 1,097,932 | $90,052,000 | 14.87% |
| Newport Wealth Strategies, Inc. | 135,502 | $10,172,000 | 12.97% |
| Financial Management Professionals, Inc. | 389,987 | $31,987,000 | 12.42% |
| TOTAL INVESTMENT MANAGEMENT INC | 679,537 | $55,736,000 | 12.32% |
| PIERSHALE FINANCIAL GROUP, INC. | 299,995 | $24,606,000 | 12.01% |
| Harborview Advisors, LLC | 124,130 | $10,181,000 | 10.35% |